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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$18.1M |
| 2 |
nLIGHT
LASR
|
+$13.4M |
| 3 |
Energy Transfer Partners
ET
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Shattuck Labs
STTK
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tencent Music
TME
$15.6B
| $316K | 0.01% |
20,449
| – | – |
|
627
Unum
UNM
$14.1B
| $316K | 0.01% |
11,134
| – | – |
|
628
Grocery Outlet
GO
$975M
| $315K | 0.01% |
9,086
+2,524
| +38% | +$92.3K |
|
629
Synchrony
SYF
$25.8B
| $315K | 0.01% |
+6,505
| New | +$296K |
|
|
NBIS
630
Nebius Group N.V.
NBIS
$55.6B
| $314K | 0.01% |
4,437
+712
| +19% | +$46.7K |
|
631
BioNTech
BNTX
$23.2B
| $312K | 0.01% |
+1,392
| New | +$263K |
|
632
Biogen
BIIB
$30.5B
| $311K | 0.01% |
899
+91
| +11% | +$27.6K |
|
633
Old Dominion Freight Line
ODFL
$44.8B
| $309K | 0.01% |
2,434
+202
| +9% | +$25.9K |
|
634
Cathay General Bancorp
CATY
$4.29B
| $308K | 0.01% |
+7,826
| New | +$322K |
|
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $308K | 0.01% |
5,626
| – | – |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $308K | 0.01% |
+8,431
| New | +$308K |
|
637
Ares Capital
ARCC
$13.9B
| $306K | 0.01% |
15,625
-1,007
| -6% | -$19.5K |
|
638
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $306K | 0.01% |
+12,500
| New | +$303K |
|
639
Fair Isaac
FICO
$23.6B
| $305K | 0.01% |
606
+1
| +0.2% | +$506 |
|
640
Comfort Systems
FIX
$61.1B
| $305K | 0.01% |
+3,866
| New | +$315K |
|
641
CALL
Roku
ROKU
$21.8B
| $305K | 0.01% |
1,000
| – | – |
|
642
Welltower
WELL
$171B
| $305K | 0.01% |
+3,678
| New | +$282K |
|
643
Independent Bank
INDB
$4.08B
| $304K | 0.01% |
+4,000
| New | +$322K |
|
644
Huntsman Corp
HUN
$1.78B
| $303K | 0.01% |
11,415
+756
| +7% | +$21.5K |
|
645
Electronic Arts
EA
$52.9B
| $302K | 0.01% |
+2,104
| New | +$299K |
|
646
Leggett & Platt
LEG
$1.4B
| $302K | 0.01% |
5,773
+70
| +1% | +$3.64K |
|
647
BP
BP
$106B
| $300K | 0.01% |
+11,358
| New | +$298K |
|
648
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $299K | 0.01% |
5,528
| – | – |
|
649
Cerence
CRNC
$417M
| $298K | 0.01% |
2,799
+420
| +18% | +$41.3K |
|
650
Repay Holdings
RPAY
$331M
| $298K | 0.01% |
+12,382
| New | +$290K |
|
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Pathstone Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Pathstone Family Office held 856 positions worth $3.33B, up 13% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pathstone Family Office deployed $171M of net new capital in Q2 2021, opening 203 new positions and adding to 459 existing holdings. Its largest new stake was Energy Transfer Partners: 415,663 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $21.4M trimmed.
- Pathstone Family Office's largest Q2 2021 buy was Energy Transfer Partners: 415,663 shares worth $4.42M.
- Pathstone Family Office added most to Berkshire Hathaway Class A in Q2 2021, an estimated $18.1M increase.
- Pathstone Family Office's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $21.4M.
- Pathstone Family Office fully exited Kinetik in Q2 2021, selling an estimated $1.05M.
- Pathstone Family Office's ten largest holdings make up 46% of its $3.33B portfolio in Q2 2021.
- Pathstone Family Office opened 203 new positions and closed 39 in Q2 2021.
- Pathstone Family Office's portfolio value rose 13% quarter-over-quarter to $3.33B.
Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.